Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 412.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 34760.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 32919.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 22048.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 8453.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 25736.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 39566.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 14033.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 7430.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 7927.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 153.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 12383.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 9636.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 17025.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 35651.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 22586.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 31636.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 17945.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 31363.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 390.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 12640.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 33245.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 21067.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 24450.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 33880.82 |